LVHI vs. FSZ ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to First Trust Switzerland AlphaDex Fund (FSZ)

LVHI

Legg Mason International Low Volatility High Dividend ETF

LVHI Description

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

280,078

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.79

Average Daily Volume

3,785

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	FSZ
30 Days	3.23%	2.80%
60 Days	2.23%	4.66%
90 Days	5.22%	2.45%
12 Months	15.86%	14.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in FSZ	Overlap
	NVS	B	2.42%	2.61%	2.42%

LVHI Overweight 4 Positions Relative to FSZ

	Symbol	Grade	Weight
	E	C	2.26%
	STLA	F	2.26%
	HAFN	D	0.11%
	TRMD	D	0.08%

LVHI Underweight 2 Positions Relative to FSZ

	Symbol	Grade	Weight
	ABBV	B	-3.92%
	LOGI	F	-1.39%

LVHI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Marine Shipping Oil & Gas Integrated Shipping & Ports

Keywords: Petroleum Products Active Pharmaceutical Ingredients Animal Health Antibiotics Automotive Manufacturers Biotechnology Blood Test Bulk Carrier Cars Chemical Chemical Substances Chrysler Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Drugs Elastomer Electricity

FSZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses